Yra.no
company

DINOSERN AS

0378 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
106,16 %
Current Ratio
16,3
Debt-to-Equity Ratio
−1,45
Key figures (NOK)2022
Revenue40 000
Net Income−431 000
Total Assets193 000
Total Equity−406 000
Income (NOK)2022
Revenue40 000
Expenditure471 000
Operating Profit−431 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−431 000
Tax0
Net Income−431 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets163 000
Total Assets193 000
Total Retained Equity−431 000
Total Equity−406 000
Total Long-Term Debt590 000
Total Current Debt10 000
Total Equity and Debt193 000
Cash flow (NOK)2022
Sales Income40 000
Other Income0
Revenue40 000
Cost of Goods Sold470 000
Salary Costs0
Depreciation0
Impairment0
Expenditure471 000
Operating Profit−431 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−431 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock0
Total Investments0
Cash, Bank163 000
Total Current Assets163 000
Total Assets193 000
Total Equity−406 000
Short-Term Group Debt0
Total Long-Term Debt590 000
Creditors0
Unpaid Taxes10 000
Dividends0
Other Current Debt0
Total Current Debt10 000
Total Equity and Debt193 000
Financial indicators2022
Return on Equity106,16 %
Debt-to-Equity Ratio−1,45
Operating Profit Margin−1 077,5 %
Current Ratio16,3
Quick Ratio16,3
Equity Ratio−2,1
Gross Profit Margin−1 075 %
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